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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$5.27B
2
+$1.4B
3
+$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1
+$5.05B
2
+$2B
3
+$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.45%
2 Financials 13.56%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$56.4M 0.02%
1,819,221
+306,833
577
$56.3M 0.02%
5,083,300
+767,456
578
$56.2M 0.02%
976,240
-85,650
579
$55.9M 0.02%
573,167
-45,239
580
$55.9M 0.02%
46,537
-81
581
$55.8M 0.02%
374,428
+42,528
582
$55.7M 0.02%
347,804
-17,885
583
$55.6M 0.02%
676,014
+57,664
584
$55.6M 0.02%
670,047
+142,242
585
$55.6M 0.02%
328,530
+2,129
586
$55.5M 0.02%
98,913
-6,513
587
$55.4M 0.02%
656,391
-228,437
588
$55.3M 0.02%
459,944
-144,037
589
$55.3M 0.02%
323,154
-173,617
590
$55.1M 0.02%
230,994
-115,652
591
$55M 0.02%
537,835
-17,227
592
$54.7M 0.02%
1,012,116
+214,988
593
$54.7M 0.02%
746,838
+110,493
594
$54.6M 0.02%
1,036,433
-5,155
595
$54.6M 0.02%
544,145
-51,544
596
$54.1M 0.02%
119,100
-6,390
597
$54.1M 0.02%
225,364
-1,765
598
$54.1M 0.02%
710,164
+244,726
599
$54M 0.02%
1,263,880
+24,762
600
$53.9M 0.02%
2,010,961
+205,108
22 23
24
25 26